Fis

Fis as of Dec. 31, 2013

Portfolio Holdings for Fis

Fis holds 40 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Germany Index Fund (EWG) 18.1 $40M 1.2M 31.76
WisdomTree Japan Total Dividend (DXJ) 15.3 $33M 654k 50.84
iShares MSCI United Kingdom Index 14.7 $32M 1.5M 20.88
iShares S&P Global Technology Sect. (IXN) 8.9 $20M 234k 83.29
Consumer Staples Select Sect. SPDR (XLP) 4.9 $11M 246k 42.98
iShares MSCI Canada Index (EWC) 4.1 $9.0M 308k 29.16
iShares MSCI Spain Index (EWP) 4.0 $8.7M 224k 38.57
Industrial SPDR (XLI) 3.9 $8.4M 161k 52.26
iShares MSCI Australia Index Fund (EWA) 3.7 $8.1M 334k 24.37
iShares S&P Global Consumer Dis Sec (RXI) 3.7 $8.0M 95k 84.08
Technology SPDR (XLK) 3.4 $7.3M 206k 35.74
SPDR KBW Insurance (KIE) 2.4 $5.3M 83k 63.08
Ishares Tr jpmorgan 2.4 $5.1M 5.1k 1000.00
Materials SPDR (XLB) 1.6 $3.4M 74k 46.21
Jpm Prime Mm Fund-capital Shs cash 1.5 $3.3M 3.3M 1.00
SPDR KBW Regional Banking (KRE) 1.5 $3.2M 79k 40.60
Powershares Etf Tr Ii s^p smcp ind p 0.8 $1.8M 40k 45.70
Powershares Etf Tr Ii s^p smcp mat p 0.8 $1.7M 40k 43.15
iShares MSCI Italy Index 0.5 $1.1M 22k 50.84
iShares MSCI France Index (EWQ) 0.5 $991k 16k 62.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $699k 8.4k 83.21
Powershares Etf Tr Ii s^p smcp fin p 0.3 $673k 17k 39.68
iShares MSCI Switzerland Index Fund (EWL) 0.3 $663k 21k 31.72
Ishares msci uk 0.3 $663k 13k 52.20
SPDR S&P China (GXC) 0.3 $568k 8.5k 66.82
iShares MSCI South Korea Index Fund (EWY) 0.2 $501k 12k 41.75
Powershares Etf Tr Ii s^p smcp hc po 0.2 $469k 8.5k 55.05
SPDR S&P Homebuilders (XHB) 0.2 $433k 4.9k 88.37
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.2 $437k 8.9k 48.99
Powershares Etf Tr Ii s^p smcp it po 0.2 $397k 8.9k 44.46
PowerShares DWA Emerg Markts Tech 0.2 $364k 6.2k 58.71
iShares MSCI Emerging Markets Indx (EEM) 0.2 $358k 23k 15.57
Market Vectors Poland ETF 0.1 $281k 6.1k 46.07
iShares MSCI Taiwan Index 0.1 $239k 13k 18.11
Market Vectors Oil Service Etf 0.1 $227k 6.9k 32.90
Energy Select Sector SPDR (XLE) 0.1 $154k 4.0k 38.50
Vanguard European ETF (VGK) 0.1 $123k 5.4k 22.78
Health Care SPDR (XLV) 0.1 $109k 1.4k 77.86
Consumer Discretionary SPDR (XLY) 0.0 $71k 1.1k 64.55
Sce Active Reserve 2 Equity cash 0.0 $25k 25k 0.99